Ronald Muhlenkamp - Muhlenkamp & Co Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 13, 2025
Total Stocks		26
Portfolio Value		$305.65M

Muhlenkamp & Co Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2017Jun 30, 2017	TSLA Tesla, Inc.	Tesla, Inc.	Buy - Position Entry	+75	$27.00	75
Q2 2017Jun 30, 2017	OLED Universal Display Corporation	Universal Display Corporation	Sell	-15,125-26.3%	$4.64K	42,435
Q2 2017Jun 30, 2017	ALGT Allegiant Travel Company	Allegiant Travel Company	Sell - Position Exit	-15,372-100.0%	$0.00	-
Q2 2017Jun 30, 2017	SAVE Spirit Airlines, Inc.	Spirit Airlines, Inc.	Sell	-88,835-50.0%	$4.60K	88,990
Q1 2017Mar 31, 2017	CCJ Cameco Corporation	Cameco Corporation	Buy	+299,375+54.3%	$9.42K	850,767
Q1 2017Mar 31, 2017	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy - Position Entry	+97,715	$7.21K	97,715
Q1 2017Mar 31, 2017	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+20,779+4.5%	$10.10K	486,655
Q1 2017Mar 31, 2017	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy - Position Entry	+15,000	$359.00	15,000
Q1 2017Mar 31, 2017	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+9,035+4.2%	$15.08K	222,030
Q1 2017Mar 31, 2017	BIIB Biogen Inc.	Biogen Inc.	Buy	+1,525+6.6%	$6.78K	24,804
Q1 2017Mar 31, 2017	MS Morgan Stanley	Morgan Stanley	Sell	-700-10.8%	$249.00	5,805
Q1 2017Mar 31, 2017	AB AllianceBernstein Holding L.P.	AllianceBernstein Holding L.P.	Sell	-900-7.5%	$255.00	11,150
Q1 2017Mar 31, 2017	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Sell	-900-3.7%	$438.00	23,300
Q1 2017Mar 31, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-1,195-2.0%	$9.50K	57,900
Q1 2017Mar 31, 2017	MCK McKesson Corporation	McKesson Corporation	Sell	-1,693-2.4%	$10.39K	70,074
Q1 2017Mar 31, 2017	GLD SPDR Gold Trust	SPDR Gold Trust	Sell	-2,110-2.5%	$9.89K	83,335
Q1 2017Mar 31, 2017	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-2,252-1.9%	$29.12K	116,952
Q1 2017Mar 31, 2017	MGNX MacroGenics, Inc.	MacroGenics, Inc.	Sell	-2,288-17.9%	$196.00	10,515
Q1 2017Mar 31, 2017	CE Celanese Corporation	Celanese Corporation	Sell	-2,395-2.0%	$10.80K	120,225
Q1 2017Mar 31, 2017	AAPL Apple Inc.	Apple Inc.	Sell	-2,415-1.6%	$21.06K	146,597
Q1 2017Mar 31, 2017	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-2,725-2.0%	$5.99K	130,245
Q1 2017Mar 31, 2017	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-2,766-3.7%	$5.54K	71,005
Q1 2017Mar 31, 2017	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-3,351-1.9%	$9.55K	175,610
Q1 2017Mar 31, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-3,490-1.5%	$15.12K	229,523
Q1 2017Mar 31, 2017	SAVE Spirit Airlines, Inc.	Spirit Airlines, Inc.	Sell	-4,760-2.6%	$9.44K	177,825
Q1 2017Mar 31, 2017	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-4,965-14.6%	$993.00	29,019
Q1 2017Mar 31, 2017	TCEHY Tencent Holding Ltd.	Tencent Holding Ltd.	Sell	-5,253-2.1%	$7.06K	244,718
Q1 2017Mar 31, 2017	FHI Federated Hermes, Inc.	Federated Hermes, Inc.	Sell	-5,905-2.0%	$7.74K	293,961
Q1 2017Mar 31, 2017	GME GameStop Corporation	GameStop Corporation	Sell	-11,014-4.2%	$5.68K	252,110
Q1 2017Mar 31, 2017	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Sell - Position Exit	-14,570-100.0%	$0.00	-

Page 31 of 48 • 1422 total trades

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